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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.29M
Cap. Flow
-$1.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.86%
Holding
417
New
34
Increased
49
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$566K
2
UNH icon
UnitedHealth
UNH
+$551K
3
UL icon
Unilever
UL
+$442K
4
PBI icon
Pitney Bowes
PBI
+$429K
5
INTU icon
Intuit
INTU
+$177K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$703K
2
SYY icon
Sysco
SYY
+$572K
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$486K
4
GIS icon
General Mills
GIS
+$477K
5
BID
Sotheby's
BID
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$544K 0.47%
5,435
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$542K 0.47%
20,260
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$530K 0.46%
7,554
+8
+0.1% +$534
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$526K 0.45%
15,864
+358
+2% +$11.5K
LUX
80
DELISTED
Luxottica Group
LUX
$522K 0.45%
9,678
-1,549
-14% -$80.3K
UPS icon
81
United Parcel Service
UPS
$88.6B
$511K 0.44%
4,866
+2
+0% +$197
WTW icon
82
Willis Towers Watson
WTW
$31.2B
$507K 0.44%
4,271
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.42%
12,142
– –
FISV
84
Fiserv Inc
FISV
$28.8B
$472K 0.41%
15,976
+660
+4% +$17.8K
PBI icon
85
Pitney Bowes
PBI
$2.4B
$464K 0.4%
+19,931
New +$429K
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$459K 0.39%
9,513
-2,856
-23% -$135K
UL icon
87
Unilever
UL
$137B
$458K 0.39%
+9,871
New +$442K
PX
88
DELISTED
Praxair Inc
PX
$448K 0.39%
3,443
+95
+3% +$11.8K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.37%
7,552
-275
-4% -$16K
AMGN icon
90
Amgen
AMGN
$208B
$433K 0.37%
3,794
+85
+2% +$9.67K
NGG icon
91
National Grid
NGG
$80.4B
$429K 0.37%
6,802
-65
-0.9% -$3.9K
COP icon
92
ConocoPhillips
COP
$147B
$420K 0.36%
5,941
-240
-4% -$17.2K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$412K 0.35%
9,483
– –
TXN icon
94
Texas Instruments
TXN
$252B
$392K 0.34%
8,916
-400
-4% -$16.7K
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$380K 0.33%
7,150
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$378K 0.32%
4,869
+2
+0% +$150
MCD icon
97
McDonald's
MCD
$192B
$372K 0.32%
3,829
-592
-13% -$56.9K
CVS icon
98
CVS Health
CVS
$133B
$363K 0.31%
5,078
-225
-4% -$14.5K
KO icon
99
Coca-Cola
KO
$377B
$361K 0.31%
8,724
-10
-0.1% -$394
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.13B
$354K 0.3%
22,854
– –
2 3
4
5 6

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q4 2013 Portfolio in Review

As of Q4 2013, Winifred I. Li held 417 positions worth $116M, up 7.7% from $108M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q4 2013 filing shows 34 new, 49 increased, 72 reduced and 21 closed positions. Its largest new stake was Antero Resources: 10,110 shares worth $641K. The largest sale was Cenovus Energy, an estimated $703K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • Winifred I. Li's largest Q4 2013 buy was Antero Resources: 10,110 shares worth $641K.
  • Winifred I. Li added most to Intuit in Q4 2013, an estimated $177K increase.
  • Winifred I. Li's biggest Q4 2013 reduction was Sysco, cutting an estimated $572K.
  • Winifred I. Li fully exited Cenovus Energy in Q4 2013, selling an estimated $703K.
  • Winifred I. Li's ten largest holdings make up 22% of its $116M portfolio in Q4 2013.
  • Winifred I. Li opened 34 new positions and closed 21 in Q4 2013.
  • Winifred I. Li's portfolio value rose 7.7% quarter-over-quarter to $116M.

Based on Winifred I. Li's 13F filing for Q4 2013, filed 6 Feb 2014.